Oregon Public Employees Retirement Fund’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,470
| Closed | -$83.2K | – | 1691 |
|
|
2022
Q4 | $83.2K | Sell |
30,470
-52
| -0.2% | -$142 | ﹤0.01% | 1683 |
|
|
2022
Q3 | $80K | Hold |
30,522
| – | – | ﹤0.01% | 1673 |
|
|
2022
Q2 | $127K | Sell |
30,522
-6,100
| -17% | -$25.4K | ﹤0.01% | 1490 |
|
|
2022
Q1 | $216K | Sell |
36,622
-900
| -2% | -$5.31K | ﹤0.01% | 1610 |
|
|
2021
Q4 | $223K | Sell |
37,522
-1,800
| -5% | -$10.7K | ﹤0.01% | 1505 |
|
|
2021
Q3 | $182K | Sell |
39,322
-200
| -0.5% | -$926 | ﹤0.01% | 1528 |
|
|
2021
Q2 | $208K | Hold |
39,522
| – | – | ﹤0.01% | 1519 |
|
|
2021
Q1 | $215K | Buy |
39,522
+800
| +2% | +$4.35K | ﹤0.01% | 1522 |
|
|
2020
Q4 | $169K | Sell |
38,722
-4,208
| -10% | -$18.4K | ﹤0.01% | 1522 |
|
|
2020
Q3 | $157K | Hold |
42,930
| – | – | ﹤0.01% | 1460 |
|
|
2020
Q2 | $219K | Hold |
42,930
| – | – | ﹤0.01% | 1379 |
|
|
2020
Q1 | $246K | Hold |
42,930
| – | – | ﹤0.01% | 1276 |
|
|
2019
Q4 | $367K | Hold |
42,930
| – | – | 0.01% | 1313 |
|
|
2019
Q3 | $363K | Buy |
42,930
+700
| +2% | +$5.92K | ﹤0.01% | 1367 |
|
|
2019
Q2 | $312K | Buy |
42,230
+700
| +2% | +$5.17K | ﹤0.01% | 1423 |
|
|
2019
Q1 | $299K | Buy |
41,530
+750
| +2% | +$5.4K | ﹤0.01% | 1422 |
|
|
2018
Q4 | $254K | Buy |
+40,780
| New | +$254K | ﹤0.01% | 1448 |
|